Location: Boise, ID
CIK: 0001067324 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 23, 2019
Total Value: $1.107B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 605,282 | $55.18M | 5.0% | $91.16 | $47.19 | +93.2% | COM | 337738108 |
| DHR | DANAHER CORPORATION | 363,306 | $51.92M | 4.7% | $142.92 * | $25.44 | +384.2% | COM | 235851102 |
| IEX | IDEX CORP | 293,414 | $50.51M | 4.6% | $172.14 * | $47.12 | +237.4% | COM | 45167R104 |
| AME | AMETEK INC NEW | 531,681 | $48.3M | 4.4% | $90.84 * | $38.47 | +126.1% | COM | 031100100 |
| ATR | APTARGROUP INC | 372,648 | $46.34M | 4.2% | $124.34 * | $47.63 | +139.8% | COM | 038336103 |
| FIS | FIDELITY NATL INFORMATION SV | 344,351 | $42.24M | 3.8% | $122.68 * | $35.19 | +207.3% | COM | 31620M106 |
| APH | AMPHENOL CORP NEW | 429,629 | $41.22M | 3.7% | $95.94 * | $10.01 | +125.4% | CL A | 032095101 |
| — | WORLDPAY INC | 327,216 | $40.1M | 3.6% | $122.55 | $82.24 | — | CL A | 981558109 |
| XYL | XYLEM INC | 464,186 | $38.83M | 3.5% | $83.64 * | $36.55 | +111.8% | COM | 98419M100 |
| ROP | ROPER TECHNOLOGIES INC | 103,367 | $37.86M | 3.4% | $366.26 * | $121.21 | +190.6% | COM | 776696106 |
| DCI | DONALDSON INC | 669,850 | $34.07M | 3.1% | $50.86 * | $29.82 | +53.7% | COM | 257651109 |
| VRSK | VERISK ANALYTICS INC | 222,555 | $32.59M | 2.9% | $146.46 * | $95.40 | +47.3% | COM | 92345Y106 |
| CHD | CHURCH & DWIGHT INC | 390,984 | $28.57M | 2.6% | $73.06 * | $36.81 | +83.7% | COM | 171340102 |
| AJG | GALLAGHER ARTHUR J & CO | 317,206 | $27.78M | 2.5% | $87.59 * | $48.85 | +65.6% | COM | 363576109 |
| TFX | TELEFLEX INC | 79,438 | $26.31M | 2.4% | $331.15 * | $80.11 | +297.9% | COM | 879369106 |
| LSTR | LANDSTAR SYS INC | 239,186 | $25.83M | 2.3% | $107.99 | $56.51 | — | COM | 515098101 |
| RPM | RPM INTL INC | 372,536 | $22.77M | 2.1% | $61.11 | $48.30 | +26.5% | COM | 749685103 |
| — | IHS MARKIT LTD | 329,031 | $20.97M | 1.9% | $63.72 | $38.06 | — | SHS | G47567105 |
| — | HILL ROM HLDGS INC | 197,801 | $20.69M | 1.9% | $104.62 | $94.13 | — | COM | 431475102 |
| UGI | UGI CORP NEW | 382,850 | $20.45M | 1.8% | $53.41 | $49.59 | +7.7% | COM | 902681105 |
| CBSH | COMMERCE BANCSHARES INC | 340,537 | $20.32M | 1.8% | $59.66 * | $29.39 | +42.2% | COM | 200525103 |
| PNR | PENTAIR PLC | 539,359 | $20.06M | 1.8% | $37.20 * | $39.71 | -14.7% | SHS | G7S00T104 |
| FTV | FORTIVE CORP | 245,701 | $20.03M | 1.8% | $81.52 * | $32.22 | +55.3% | COM | 34959J108 |
| WAT | WATERS CORP | 92,197 | $19.84M | 1.8% | $215.23 | $97.38 | +121.0% | COM | 941848103 |
| ECL | ECOLAB INC | 99,173 | $19.58M | 1.8% | $197.44 * | $74.30 | +148.0% | COM | 278865100 |
| NVT | NVENT ELECTRIC PLC | 727,847 | $18.04M | 1.6% | $24.79 * | $22.37 | -3.1% | SHS | G6700G107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 56,790 | $16.68M | 1.5% | $293.68 | $79.76 | +262.1% | COM | 883556102 |
| WAB | WABTEC CORP | 217,337 | $15.6M | 1.4% | $71.76 * | $67.57 | +2.2% | COM | 929740108 |
| FAST | FASTENAL CO | 465,948 | $15.19M | 1.4% | $32.59 * | $11.73 | +17.6% | COM | 311900104 |
| GGG | GRACO INC | 298,658 | $14.99M | 1.4% | $50.18 * | $43.92 | +5.1% | COM | 384109104 |
| WAL | WESTERN ALLIANCE BANCORP | 317,325 | $14.19M | 1.3% | $44.72 * | $32.88 | +18.1% | COM | 957638109 |
| SNA | SNAP ON INC | 77,345 | $12.81M | 1.2% | $165.63 * | $72.63 | +92.2% | COM | 833034101 |
| — | PINNACLE FINL PARTNERS INC | 219,780 | $12.63M | 1.1% | $57.48 | $66.08 | — | COM | 72346Q104 |
| NDSN | NORDSON CORP | 88,450 | $12.5M | 1.1% | $141.31 * | $123.65 | +6.6% | COM | 655663102 |
| — | GREAT WESTN BANCORP INC | 349,313 | $12.48M | 1.1% | $35.72 | $30.58 | — | COM | 391416104 |
| MTB | M & T BK CORP | 70,005 | $11.91M | 1.1% | $170.07 * | $81.41 | +69.4% | COM | 55261F104 |
| HOMB | HOME BANCSHARES INC | 530,450 | $10.22M | 0.9% | $19.26 | $23.39 | -17.7% | COM | 436893200 |
| MSM | MSC INDL DIRECT INC | 133,466 | $9.911M | 0.9% | $74.26 | $79.77 | -6.9% | CL A | 553530106 |
| WTFC | WINTRUST FINL CORP | 134,324 | $9.827M | 0.9% | $73.16 | $87.58 | -16.5% | COM | 97650W108 |
| USB | US BANCORP DEL | 169,488 | $8.881M | 0.8% | $52.40 * | $23.08 | +72.7% | COM NEW | 902973304 |
| — | CATALENT INC | 116,876 | $6.336M | 0.6% | $54.21 | $48.26 | — | COM | 148806102 |
| BSV | VANGUARD BD INDEX FD INC | 63,449 | $5.11M | 0.5% | $80.54 | $78.48 | +2.6% | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FD INC | 51,560 | $4.46M | 0.4% | $86.50 | $81.62 | +6.0% | INTERMED TERM | 921937819 |
| JNJ | JOHNSON & JOHNSON | 30,049 | $4.185M | 0.4% | $139.27 * | $62.91 | +84.3% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 30,486 | $3.969M | 0.4% | $130.19 | $94.28 | — | COM | 913017109 |
| COST | COSTCO WHSL CORP NEW | 14,064 | $3.717M | 0.3% | $264.29 * | $88.94 | +170.5% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 46,676 | $3.577M | 0.3% | $76.63 * | $53.94 | +4.9% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 31,855 | $3.561M | 0.3% | $111.79 * | $40.94 | +128.0% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 67,442 | $3.191M | 0.3% | $47.31 * | $27.92 | +42.2% | COM | 949746101 |
| PNC | PNC FINL SVCS GROUP INC | 22,992 | $3.156M | 0.3% | $137.27 * | $88.22 | +22.7% | COM | 693475105 |
| PG | PROCTER AND GAMBLE CO | 28,160 | $3.088M | 0.3% | $109.66 * | $64.23 | +45.1% | COM | 742718109 |
| ABT | ABBOTT LABS | 33,668 | $2.831M | 0.3% | $84.09 * | $29.90 | +151.0% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 7,524 | $2.025M | 0.2% | $269.14 | $264.56 | +1.7% | S&P 500 ETF SHS | 922908363 |
| ITW | ILLINOIS TOOL WKS INC | 13,084 | $1.973M | 0.2% | $150.79 * | $65.99 | +95.9% | COM | 452308109 |
| MSFT | MICROSOFT CORP | 14,679 | $1.966M | 0.2% | $133.93 * | $57.67 | +119.1% | COM | 594918104 |
| PEP | PEPSICO INC | 12,900 | $1.692M | 0.2% | $131.16 * | $60.03 | +79.4% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 16,200 | $1.673M | 0.2% | $103.27 * | $57.10 | +40.1% | CL B | 911312106 |
| BDX | BECTON DICKINSON & CO | 6,628 | $1.67M | 0.2% | $251.96 * | $123.38 | +80.3% | COM | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,050 | $1.662M | 0.2% | $165.37 * | $50.64 | +184.3% | COM | 053015103 |
| ABBV | ABBVIE INC | 22,801 | $1.658M | 0.1% | $72.72 * | $78.21 | -29.6% | COM | 00287Y109 |
| AL | AIR LEASE CORP | 39,900 | $1.649M | 0.1% | $41.33 * | $39.96 | -8.4% | CL A | 00912X302 |
| MMM | 3M CO | 9,333 | $1.618M | 0.1% | $173.36 * | $149.63 | -23.7% | COM | 88579Y101 |
| CNI | CANADIAN NATL RY CO | 16,750 | $1.549M | 0.1% | $92.48 * | $57.08 | +43.4% | COM | 136375102 |
| MIDD | MIDDLEBY CORP | 11,350 | $1.54M | 0.1% | $135.68 | $73.57 | +84.5% | COM | 596278101 |
| CVX | CHEVRON CORP NEW | 12,141 | $1.511M | 0.1% | $124.45 * | $70.98 | +31.5% | COM | 166764100 |
| AAPL | APPLE INC | 6,461 | $1.279M | 0.1% | $197.96 * | $20.83 | +127.7% | COM | 037833100 |
| INTC | INTEL CORP | 25,917 | $1.241M | 0.1% | $47.88 * | $20.00 | +108.6% | COM | 458140100 |
| WMT | WALMART INC | 10,053 | $1.111M | 0.1% | $110.51 * | $21.42 | +56.5% | COM | 931142103 |
| SIGI | SELECTIVE INS GROUP INC | 13,940 | $1.044M | 0.1% | $74.89 * | $64.24 | +5.3% | COM | 816300107 |
| CRL | CHARLES RIV LABS INTL INC | 7,253 | $1.029M | 0.1% | $141.87 | $115.44 | +22.9% | COM | 159864107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,465 | $982K | 0.1% | $116.01 * | $43.69 | +135.0% | COM | 030420103 |
| RY | ROYAL BK CDA MONTREAL QUE | 11,678 | $927K | 0.1% | $79.38 | $56.76 | +39.9% | COM | 780087102 |
| ROST | ROSS STORES INC | 8,800 | $872K | 0.1% | $99.09 * | $37.11 | +150.7% | COM | 778296103 |
| HON | HONEYWELL INTL INC | 4,899 | $855K | 0.1% | $174.53 * | $72.17 | +99.2% | COM | 438516106 |
| HSIC | HENRY SCHEIN INC | 12,100 | $846K | 0.1% | $69.92 | $52.55 | +33.0% | COM | 806407102 |
| VZ | VERIZON COMMUNICATIONS INC | 13,998 | $800K | 0.1% | $57.15 * | $31.54 | +26.0% | COM | 92343V104 |
| V | VISA INC | 4,560 | $791K | 0.1% | $173.46 * | $121.69 | +36.3% | COM CL A | 92826C839 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,900 | $751K | 0.1% | $84.38 * | $76.47 | -5.6% | COM NEW | 12541W209 |
| VTI | VANGUARD INDEX FDS | 4,615 | $693K | 0.1% | $150.16 | $140.19 | +7.1% | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 1,900 | $692K | 0.1% | $364.21 | $231.88 | +54.2% | COM | 097023105 |
| FITB | FIFTH THIRD BANCORP | 24,320 | $679K | 0.1% | $27.92 * | $11.47 | +88.4% | COM | 316773100 |
| AMGN | AMGEN INC | 3,671 | $676K | 0.1% | $184.15 * | $97.07 | +55.7% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,003 | $640K | 0.1% | $213.12 | $205.45 | +3.8% | CL B NEW | 084670702 |
| COF | CAPITAL ONE FINL CORP | 7,030 | $638K | 0.1% | $90.75 * | $55.21 | +47.0% | COM | 14040H105 |
| KO | COCA COLA CO | 12,195 | $621K | 0.1% | $50.92 * | $29.63 | +40.9% | COM | 191216100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,150 | $582K | 0.1% | $140.24 * | $119.12 | -16.5% | COM | 018581108 |
| PFE | PFIZER INC | 13,316 | $577K | 0.1% | $43.33 * | $16.78 | +80.9% | COM | 717081103 |
| — | PACWEST BANCORP DEL | 14,750 | $573K | 0.1% | $38.85 | $38.85 | — | COM | 695263103 |
| CL | COLGATE PALMOLIVE CO | 7,900 | $566K | 0.1% | $71.65 * | $45.63 | +34.7% | COM | 194162103 |
| HD | HOME DEPOT INC | 2,290 | $476K | 0.0% | $207.86 * | $74.04 | +139.9% | COM | 437076102 |
| BAC | BANK AMER CORP | 16,027 | $465K | 0.0% | $29.01 * | $14.86 | +66.5% | COM | 060505104 |
| — | SUNTRUST BKS INC | 7,250 | $456K | 0.0% | $62.90 | $59.88 | — | COM | 867914103 |
| SPY | SPDR S&P 500 ETF TR | 1,455 | $426K | 0.0% | $292.78 | $272.74 | +7.4% | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 2,017 | $419K | 0.0% | $207.73 * | $81.63 | +118.9% | COM | 580135101 |
| DGX | QUEST DIAGNOSTICS INC | 4,050 | $412K | 0.0% | $101.73 * | $46.22 | +93.3% | COM | 74834L100 |
| MRK | MERCK & CO INC | 4,774 | $400K | 0.0% | $83.79 * | $39.88 | +63.7% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 14,505 | $400K | 0.0% | $27.58 | $28.77 | -4.1% | SBI INT-FINL | 81369Y605 |
| — | CDK GLOBAL INC | 8,052 | $398K | 0.0% | $49.43 | $63.32 | — | COM | 12508E101 |
| UNP | UNION PACIFIC CORP | 2,213 | $374K | 0.0% | $169.00 * | $68.84 | +112.6% | COM | 907818108 |
| MU | MICRON TECHNOLOGY INC | 9,600 | $370K | 0.0% | $38.54 * | $17.47 | +115.5% | COM | 595112103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,675 | $369K | 0.0% | $137.94 * | $114.80 | -13.3% | COM | 459200101 |
| SYK | STRYKER CORP | 1,790 | $368K | 0.0% | $205.59 * | $73.57 | +160.8% | COM | 863667101 |
| DIS | DISNEY WALT CO | 2,637 | $368K | 0.0% | $139.55 * | $58.61 | +130.0% | COM DISNEY | 254687106 |
| CSX | CSX CORP | 4,600 | $356K | 0.0% | $77.39 * | $13.82 | +70.9% | COM | 126408103 |
| IVV | ISHARES TR | 1,150 | $339K | 0.0% | $294.78 | $275.20 | +7.1% | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FD INC | 3,894 | $323K | 0.0% | $82.95 | $80.05 | +3.8% | TOTAL BND MRKT | 921937835 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,997 | $317K | 0.0% | $28.83 | $46.08 | — | COM | 293792107 |
| T | AT&T INC | 9,446 | $317K | 0.0% | $33.56 * | $13.01 | +22.5% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 2,480 | $306K | 0.0% | $123.39 * | $77.51 | +45.8% | COM | 025816109 |
| WU | WESTERN UN CO | 15,000 | $298K | 0.0% | $19.87 | $17.53 | — | COM | 959802109 |
| TRV | TRAVELERS COMPANIES INC | 1,970 | $295K | 0.0% | $149.75 * | $117.75 | +10.5% | COM | 89417E109 |
| SLB | SCHLUMBERGER LTD | 6,466 | $257K | 0.0% | $39.75 * | $33.65 | -0.4% | COM | 806857108 |
| ENB | ENBRIDGE INC | 6,510 | $235K | 0.0% | $36.10 * | $23.49 | -0.2% | COM | 29250N105 |
| ETN | EATON CORP PLC | 2,711 | $226K | 0.0% | $83.36 * | $71.40 | +3.2% | SHS | G29183103 |
| EMR | EMERSON ELEC CO | 3,300 | $220K | 0.0% | $66.67 * | $56.02 | +2.6% | COM | 291011104 |
| MA | MASTERCARD INC | 822 | $217K | 0.0% | $263.99 * | $241.35 | +5.7% | CL A | 57636Q104 |
| FANG | DIAMONDBACK ENERGY INC | 1,876 | $204K | 0.0% | $108.74 * | $81.14 | +4.5% | COM | 25278X109 |
| WRB | BERKLEY W R CORP | 3,090 | $204K | 0.0% | $66.02 * | $23.59 | +7.9% | COM | 084423102 |
| — | GENERAL ELECTRIC CO | 11,778 | $124K | 0.0% | $10.53 | $22.43 | — | COM | 369604103 |